LFVN
Lifevantage Corporation
NASDAQ: LFVN · CONSUMER DEFENSIVE · PACKAGED FOODS
$5.05
+0.00% today
Updated 2026-04-30
Market cap
$70.55M
P/E ratio
9.18
P/S ratio
0.34x
EPS (TTM)
$0.60
Dividend yield
3.44%
52W range
$4 – $15
Volume
0.1M
Lifevantage Corporation (LFVN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-915629.00 | $-3.13M | $-747777.00 | $-5.21M | $-4.50M | $4.68M | $19.39M | $10.66M | $12.11M | $13.22M | $6.04M | $6.60M | $13.26M | $17.79M | $18.33M | $7.96M | $7.96M | $6.83M | $12.20M | $11.88M |
| Capital expenditures | $136367.00 | $60166.00 | $70298.00 | $245508.00 | $46704.00 | $164000.00 | $2.25M | $5.08M | $2.25M | $1.16M | $562000.00 | $1.05M | $4.65M | $2.51M | $2.68M | $1.53M | $1.53M | $3.07M | $2.25M | $1.37M |
| Depreciation | $265279.00 | $92432.00 | $219690.00 | $179682.00 | $254902.00 | $214703.00 | $521271.00 | $1.66M | $2.12M | $2.29M | $1.90M | $1.64M | $1.32M | $1.90M | $5.10M | $5.83M | $5.05M | $3.58M | $3.16M | $3.16M |
| Stock-based comp | — | — | $322.15B | $1.45M | $2.66M | $767000.00 | $1.32M | $2.17M | $2.95M | $1.81M | $2.62M | $2.65M | $3.20M | $5.53M | $4.92M | $1.77M | $1.77M | $3.19M | $3.28M | $5.70M |
| Free cash flow | $-1.05M | $-3.19M | $-818075.00 | $-5.45M | $-4.55M | $4.52M | $17.14M | $5.58M | $9.86M | $12.06M | $5.47M | $5.54M | $8.61M | $15.28M | $15.64M | $6.43M | $6.43M | $3.76M | $9.95M | $10.51M |
| Investing cash flow | $-3.26M | $3.06M | $-1.17M | $204492.00 | $178296.00 | $-88967.00 | $-1.90M | $-5.08M | $-2.25M | $-1.16M | $-562000.00 | $-1.05M | $-4.65M | $-4.51M | $-2.68M | $-3.73M | $-1.53M | $-3.06M | $-1.37M | $-1.37M |
| Financing cash flow | $-1169.00 | $-1834.00 | $1.95M | $5.41M | $5.38M | $169246.00 | $745449.00 | $-4.02M | $-15.80M | $-18.45M | $-11.70M | $-1.96M | $-3.50M | $-11.12M | $-12.42M | $-11.45M | $-8.95M | $-2.36M | $-7.60M | $-7.60M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $701000.00 | $653000.00 | $378000.00 | $378000.00 | $1.59M | $6.94M | $2.07M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $18.28M | $1.65M | $-5.91M | $-6.48M | $-6.02M | $3.58M | $5.19M | $2.16M | $3.22M | $1.09M | — | $1.41M | — | — |